Fund variety

BOCOM grow mixed(front end:519692 rear end:519693
)

Net valuation(18-03-08 15:00)

3.9987
+0.0015+ 1.20%
Near January:6.63%
Nearly 1 year:-5.90%

Net unit value (2018-03-08)

3.99721.16%
Near March:1.61%
Nearly 3 years:16.81%

Accumulated net value

4.8032
Near June:-8.34%
To set up:412.67%
Fund Type:HybridHigh riskFund size: 2.807 billion yuan (2017-12-31)Fund manager:Wang Shaocheng
Date of establishment: 2006-10-23Manager:Bank of Communications Schroder FundFund rating:

SFC's first sales organization

Minsheng Bank full trading capital supervision

trading status:Open subscriptionOpen redemptionBack-end support
Purchase fee:1.50% 0.15% 1foldRate Details>
goldamount:
yuan
Phone too
Can buy the fund
Scan code to download mobile version
Daily fund
Estimated purchase cost:1.50 yuan (0.15% rate, save 1.35 yuan.)
  • Live Po buy
  • Rejuvenation treasure
  • Speed ​​back to Po period
  • Super conversion
  • Estimated average deviation of net value:0.35%
    Net valuation: 9: 30-15: 00 each trading day real-time updates, according to the fund positions and the index trend estimates, the estimated data does not represent the true net, for reference purposes only.
    Estimated average deviation of net worth: the average of the deviation of net worth estimate from actual net worth in the past January.
    Download mobile version, net value of portable look
  • Active treasureTake at any time, the fastest 1 second real-time arrival

    Related funds up to 7 years of age4.76%03-08

    Active treasure accumulated sales exceeded9000100 million yuan

  • dateNet unit valueAccumulated net valueDaily growth rate
    03-08 3.9972 4.8032 1.16%
    03-07 3.9514 4.7574 -0.43%
    03-06 3.9686 4.7746 1.00%
    03-05 3.9292 4.7352 0.11%
    03-02 3.9248 4.7308 -0.42%
    03-01 3.9415 4.7475 1.54%
    02-28 3.8818 4.6878 -0.46%
    02-27 3.8998 4.7058 -0.56%
    02-26 3.9218 4.7278 1.66%
    02-23 3.8579 4.6639 -0.79%
    02-22 3.8886 4.6946 2.04%
  • Nearly a week
    Nearly January
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    1.41%
    6.63%
    1.61%
    -8.34%
    1.25%
    -5.90%
    10.18%
    16.81%
    Similar average
    0.35%
    2.14%
    1.63%
    2.83%
    -0.05%
    8.33%
    19.82%
    35.23%
    Shanghai and Shenzhen 300
    0.70%
    1.63%
    1.85%
    6.58%
    1.16%
    18.23%
    31.21%
    17.22%
    Similar ranking
    204 | 2666
    309 | 2676
    1162 | 2582
    2376 | 2473
    968 | 2623
    2052 | 2206
    963 | 1420
    489 | 789
    Quartet ranking

    excellent

    excellent

    good

    Poor

    good

    Poor

    general

    general

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 4Q Investment Style
  • Report period Fund turnover rate
    2017-06-3015.00%
    2016-12-3155.35%
    2016-06-3012.94%
    2015-12-31180.21%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
467 0 Estimated that the first to see that much, but unfortunately still empty one Who am I? 03-07 20:58
1867 0 You can climb such a high index yesterday or the first time, your fund is always extremely zhaozhi5566 03-02 07:09
1832 0 Bank growth, come on! I believe your ability! ! Mood ds8vds 03-02 00:38
1425 0 Rubbish Big black horse 888888 02-28 21:13
10960 1 Bank of Communications is the first to buy growth fund, has been reluctant to love, never change Share friend kotiWu 02-28 10:59
1890 0 Wang Shaocheng should be in get out of class Festive 455 02-26 13:47
1809 0 Do not let Wang Shaocheng do the manager Festive 455 02-26 13:46
2384 0 Can not let this manager down ah uncomfortable dead! Love House and Wu Yo 02-23 10:44
10393 2 Wang Shaocheng can get out, do not get out, this chicken to kill. Schroeder is nobody? Share Friends HKsNtG 02-13 22:45
169198 0 announcementBank of Communications Schroder Fund Management Co., Ltd. on the suspension of its fund shares Fund information 02-10 16:07
182237 0 announcementBank of Communications Schroder Fund Management Co., Ltd. on the suspension of its fund shares Fund information 02-07 08:30
187405 0 announcementBank of Communications Schroder Fund Management Co., Ltd. on the suspension of its fund shares Fund information 02-06 08:08
5602 0 This manager is a dumbfounding money, and he bought me a fund managed by him, losing me five percent Share Friends OaBtqM 02-05 20:28
5857 0 Wang Shaocheng manager how to face the speculation continue to fund. Go ahead! Let people have the ability Share friends q4wN2z 02-02 21:15
6232 0 So good is still green? ? ? YeahDiverse 02-02 13:40
211295 0 announcementBank of Communications Schroder Fund Management Co., Ltd. on the suspension of its fund shares Fund information 02-02 08:15
7864 0 Stupid bear, put his face in the crotch it Share friend fMujRk 02-01 21:42
220650 0 announcementBank of Communications Schroder Fund Management Co., Ltd. on the increase of Harvest Wealth Management Limited Fund information 01-31 07:53
228228 0 announcementBank of Communications Schroder Fund Management Co., Ltd. on the suspension of its fund shares Fund information 01-30 08:01
7326 0 Do not understand Shareholder ng8TK2 01-25 10:35
  • Virtual Reality
  • Equity incentive
  • Fund Shigekura

Bank of Communications Schroder Fund

Management scale: 140,627,000,000Its funds: 114 only
Solemnly declare: The above information (including but not limited to text, data and charts) are based on public information collection, the relevant information has not been confirmed by the Company, the company does not warrant that the information in whole or in part, the accuracy, authenticity, completeness , Does not constitute any recommendation or warranty of the Company. The specific information of the fund shall be based on the announcement of the manager. Investors need to carefully read the "fund contract", "prospectuses" and other legal documents to understand product revenue and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Choice of Choice data.

Will the fund network every day as the home page?      Will the daily fund network Add to Favorites?

about us|Qualification certificate|Research center|contact us|Safety guidelines|Disclaimer|Privacy Policy|Risk alert|suggestions|online service

Daily fund customer service hotline: 95021/4001818188|Customer Service Email:vip@1234567.com.cn|Labor service hours: Working days 7: 30-21: 30 Weekends 9: 00-21: 30
Solemnly declare:Department of funds every day, the SFC approved fund sales agencies [000000303]. Fund articles contained in the network every day, the data for reference only, please check before use, at your own risk.
China Securities Regulatory Commission Shanghai Authority Website:www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Daily Fund Sales Co., Ltd. 2011-2018 Shanghai ICP card: Shanghai B2-20130026 Website for record number: 沪 ICP 备 11042629 号 -1